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COLDSTREAM CAPITAL MANAGEMENT INC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 97,985 | 0 | 1,007,286,000 | 32,335,000 | $10,280.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 97,985 | 61,590 | 974,951,000 | 974,532,000 | $9,950.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 36,395 | -13,436 | 419,000 | -178,000 | $11.51 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 49,831 | 13,436 | 597,000 | 43,000 | $11.98 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 36,395 | 36,395 | 554,000 | 554,000 | $15.22 |
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